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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
600
Increased
380
Reduced
663
Closed
538

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$117M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$88.2M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
NET icon
Cloudflare
NET
+$18.5M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.92%
3 Healthcare 1.19%
4 Industrials 1.1%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1876
CALL
ProShares UltraPro Short S&P 500
SPXU
$420M
$1K ﹤0.01%
5
– –
TLRY icon
1877
CALL
Tilray
TLRY
$648M
$1K ﹤0.01%
20
– –
TWLVW
1878
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
3,341
-2,261
-40% -$1.42K
BYTSU
1879
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1K ﹤0.01%
107
-4,153
-97% -$41.6K
DKDCU
1880
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1K ﹤0.01%
143
-6,302
-98% -$66.1K
ROIVW
1881
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1K ﹤0.01%
+669
New +$1.02K
HWKZ.U
1882
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1K ﹤0.01%
+126
New +$1.25K
BMAQ
1883
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1K ﹤0.01%
+139
New +$1.36K
DLCAU
1884
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
101
-7,270
-99% -$73.3K
BTRS
1885
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
233
-6,858
-97% -$59.4K
DHBCU
1886
DELISTED
DHB Capital Corp. Unit
DHBCU
$1K ﹤0.01%
128
-4,291
-97% -$42.7K
RACB
1887
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1K ﹤0.01%
200
-452
-69% -$4.45K
FSNB.WS
1888
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
2,231
-11,455
-84% -$7.96K
KWAC.WS
1889
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
2,923
-8,204
-74% -$4.42K
BTAQU
1890
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1K ﹤0.01%
120
-5,184
-98% -$53.5K
PAVMW
1891
DELISTED
PAVmed Inc. Warrant
PAVMW
$1K ﹤0.01%
9,035
-65,785
-88% -$79.9K
PUCKU
1892
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
187
-2,953
-94% -$30.6K
AA icon
1893
Alcoa
AA
$11.7B
– –
-38,000
Closed -$1.86M
AAPL icon
1894
Apple
AAPL
$4.49T
– –
-41,054
Closed -$6.49M
ABX
1895
Abacus Global Management
ABX
$1B
– –
-31,583
Closed -$310K
ACV
1896
Virtus Diversified Income & Convertible Fund
ACV
$280M
– –
-264
Closed -$8K
ADNWW
1897
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$0 ﹤0.01%
17
-10,245
-100% -$15.6K
AEM icon
1898
Agnico Eagle Mines
AEM
$73.8B
– –
-500
Closed -$25K
AISP
1899
Airship AI Holdings
AISP
$60.3M
– –
-557
Closed -$5K
AIZ icon
1900
Assurant
AIZ
$14B
$0 ﹤0.01%
+2
New +$317
74 75
76
77 78

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Asset Management held 2,620 positions worth $10.7B, down 7.3% from $11.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $5.97B in Q4 2021, closing 538 positions and reducing 663 holdings. Its most notable exit was Healthwell Acquisition Corp. I Unit, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $138M.

  • Wolverine Asset Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 66,758 shares worth $138M.
  • Wolverine Asset Management added most to Danaher in Q4 2021, an estimated $54.6M increase.
  • Wolverine Asset Management's biggest Q4 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $25.7M.
  • Wolverine Asset Management fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $10.8M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q4 2021.
  • Wolverine Asset Management opened 600 new positions and closed 538 in Q4 2021.
  • Wolverine Asset Management's portfolio value fell 7.3% quarter-over-quarter to $10.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.